Invesco S&P SmallCap Low Volatility ETF - XSLV.nyse

Activity
Last price
$43.62
Change
-0.091 (-0.21%)
Bid/Ask
$0.00 - $0.00
Volume
20,814
Volume (4w avg)
15,514
Open
$43.63
52 week range
$37.31 - $44.51
Day range
$43.48 - $43.75
Previous Close
$43.72
Last Trade
6 June, 8:10 pm UTC
Fund details
Category
Small Blend
Total net assets
$328.23M
ISIN
US46138G1022
Distribution
Dividend frequency
NA
Annual yield
2.20%
Risk
Beta
0.81
Sharpe ratio
-0.10
Fees
MGMT Fee
$0.003
Delayed
6 June, 11:19 pm UTC

Set up target

Price alerts

Asset allocation

How assets in the fund are allocated
Active
Cash 0.027%NET ASSETS
Inactive
Not Classified 0.00%NET ASSETS
Active
Stock non-US 0.74%NET ASSETS
Inactive
Other 0.00%NET ASSETS
Active
Stock US 99.23%NET ASSETS
Inactive
Bonds 0.00%NET ASSETS

Sector weights

The weighting of this fund
23.5%17.7%16.2%9.2%8.1%6.9%5.4%5.4%5.0%
sectorEquity%
  • Real Estate
    23.6
  • Industrials
    17.7
  • Financial Services
    16.2
  • Technology
    9.2
  • Consumer Defensive
    8.2
  • Utilities
    6.9
  • Healthcare
    5.4
  • Consumer Cyclicals
    5.4
  • Basic Materials
    5.0
  • Communication Services
    1.9
  • Energy
    0.7
Delayed
6 June, 11:19 pm UTC

World Regions

The geographical weighting of this fund
99.3%
countryEquity%
  • North America
    99.3
  • Latin America
    0.7
  • United Kingdom
    0.0
  • Europe Developed
    0.0
  • Europe Emerging
    0.0
  • Africa/Middle East
    0.0
  • Japan
    0.0
  • Australasia
    0.0
  • Asia Developed
    0.0
  • Asia Emerging
    0.0
Delayed
6 June, 11:19 pm UTC

What is the dividend history of Invesco S&P SmallCap Low Volatility ETF

Check out Invesco S&P SmallCap Low Volatility ETF's dividend track record
Dividends over the past 5 years
4
3
2
1
0
$1.01
2020
$0.55
2021
$1.24
2022
$1.04
2023
$0.27
2024
Source: Grafa
Key Dividend Data
$0.27
tooltip
Dividend Per Share (TTM)
2.20%
tooltip
Dividend Yield
0.00
tooltip
Payout Ratio
No
tooltip
Dividend Reinvestment Plan
Ex-date Amount Franking Type Payable-date
18/03/24 $0.27
-
Quarterly 22/03/24
18/12/23 $0.30
-
Quarterly 22/12/23
18/09/23 $0.20
-
Quarterly 22/09/23
20/06/23 $0.20
-
Quarterly 23/06/23
20/03/23 $0.34
-
Quarterly 24/03/23

Is Invesco S&P SmallCap Low Volatility ETF being shorted?

Chart shows percentage of shares on issue being shorted
Not found

Currently not being shorted